SIREN : 449460021
SARL ART STAFF is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-JEAN-CAP-FERRAT (06230), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 167 135 € | 2 020 430 € | 2 405 103 € |
| Net income | 3 877 € | 18 109 € | 134 564 € |
| EBITDA | 2 462 € | 11 355 € | 90 337 € |
| Net margin | 0.3% | 0.9% | 5.6% |
In 2018, SARL ART STAFF achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2018 (CAGR: -30.3%). Significant drop of -42% vs 2017. After deducting consumption (473 k€), gross margin stands at 694 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 167 135 €
693 695 €
2 462 €
7 292 €
3 877 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.333%
52.875%
-0.167%
-52.691
1.3%
In 2018, the debt ratio of SARL ART STAFF (26.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL ART STAFF (52.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SARL ART STAFF (-52.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 135.8x. Operating income very largely covers interest expenses: high safety margin.
296.504
135.784
In 2018, the liquidity ratio of SARL ART STAFF (296.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SARL ART STAFF (135.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 263 days of revenue, i.e. 852 k€ to permanently finance.
852 102 €
272 j
67 j
0 j
263 j
Based on 60 transactions of similar company sales
in 2018,
the value of SARL ART STAFF is estimated at
55 747 €
(range 31 517€ - 104 687€).
With an EBITDA of 2 462€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ART STAFF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL ART STAFF in 2018 is 1.2 M€.
Yes, SARL ART STAFF generated a net profit of 4 k€ in 2018.
The headquarters of SARL ART STAFF is located in SAINT-JEAN-CAP-FERRAT (06230), in the department Alpes-Maritimes.
The tax return of SARL ART STAFF is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL ART STAFF operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.